CITADEL ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$222.5B
Holdings
5,056
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FNYFIRST TR EXCHANGE-TRADED ALP | 26,075 | $966.0M | 0.43% | |
| 602 | BPFHBOSTON PRIVATE FINL HLDGS IN | 135,153 | $966.0M | 0.43% | |
| 603 | MTRXMATRIX SVC CO | 101,859 | $964.0M | 0.43% | Put |
| 604 | ABALLIANCEBERNSTEIN HLDG L P | 192,687 | $963.6M | 0.43% | Put |
| 605 | PEYINVESCO EXCHANGE TRADED FD T | 74,331 | $963.0M | 0.43% | |
| 606 | CO2ACATO CORP NEW | 90,187 | $963.0M | 0.43% | Put |
| 607 | CPKCHESAPEAKE UTILS CORP | 47,640 | $962.1M | 0.43% | |
| 608 | MTBM & T BK CORP | 108,797 | $961.3M | 0.43% | Put |
| 609 | THFFFIRST FINL CORP IND | 28,499 | $961.0M | 0.43% | |
| 610 | QCRHQCR HOLDINGS INC | 35,525 | $961.0M | 0.43% | |
| 611 | SQMSOCIEDAD QUIMICA MINERA DE C | 866,684 | $960.6M | 0.43% | Put |
| 612 | SONSONOCO PRODS CO | 842,265 | $960.1M | 0.43% | Call |
| 613 | QMOMALPHA ARCHITECT ETF TR | 36,971 | $960.0M | 0.43% | |
| 614 | NWNNORTHWEST NAT HLDG CO | 15,545 | $960.0M | 0.43% | |
| 615 | —VIRNETX HLDG CORP | 175,487 | $960.0M | 0.43% | Put |
| 616 | BENFRANKLIN RESOURCES INC | 998,023 | $959.7M | 0.43% | Put |
| 617 | WYNEURWYNDHAM DESTINATIONS INC | 160,716 | $959.5M | 0.43% | Put |
| 618 | SEISOLARIS OILFIELD INFRSTR INC | 182,653 | $959.0M | 0.43% | Put |
| 619 | UGAUNITED STS GASOLINE FD LP | 94,780 | $959.0M | 0.43% | Put |
| 620 | MKSIMKS INSTRS INC | 76,001 | $958.2M | 0.43% | Put |
| 621 | AZULQAZUL S A | 195,345 | $958.0M | 0.43% | Put |
| 622 | CAKECHEESECAKE FACTORY INC | 607,212 | $957.4M | 0.43% | Put |
| 623 | CLVTRIP COM GROUP LTD | 1,432,977 | $956.7M | 0.43% | Put |
| 624 | —SYKES ENTERPRISES INC | 35,249 | $956.0M | 0.43% | |
| 625 | CDECOEUR MNG INC | 1,529,627 | $956.0M | 0.43% | Put |
| 626 | EVTCEVERTEC INC | 125,243 | $954.9M | 0.43% | |
| 627 | GOTUGSX TECHEDU INC | 154,906 | $954.6M | 0.43% | Put |
| 628 | FFTYINNOVATOR ETFS TR | 34,091 | $954.0M | 0.43% | |
| 629 | —NIELSEN HLDGS PLC | 923,173 | $953.6M | 0.43% | Put |
| 630 | RRYDER SYS INC | 295,780 | $952.9M | 0.43% | Put |
| 631 | GGGGRACO INC | 174,807 | $952.6M | 0.43% | Call |
| 632 | ROMPROSHARES TR | 66,734 | $951.5M | 0.43% | Put |
| 633 | VFMOVANGUARD WELLINGTON FD | 14,079 | $951.0M | 0.43% | |
| 634 | HAPVANECK VECTORS ETF TR | 37,802 | $951.0M | 0.43% | |
| 635 | IMKTAINGLES MKTS INC | 26,304 | $951.0M | 0.43% | Call |
| 636 | HNDLSTRATEGY SHS | 43,086 | $950.0M | 0.43% | |
| 637 | AOSSMITH A O CORP | 258,385 | $949.8M | 0.43% | Put |
| 638 | LGNDLIGAND PHARMACEUTICALS INC | 266,330 | $949.4M | 0.43% | Put |
| 639 | OGM1COGENT COMMUNICATIONS HLDGS | 37,348 | $949.1M | 0.43% | Call |
| 640 | CIMCHIMERA INVT CORP | 263,900 | $948.5M | 0.43% | Put |
| 641 | GVIPGOLDMAN SACHS ETF TR | 18,611 | $948.0M | 0.43% | |
| 642 | MOFGMIDWESTONE FINL GROUP INC NE | 45,214 | $947.0M | 0.43% | |
| 643 | NVONOVO-NORDISK A S | 172,871 | $946.5M | 0.43% | Put |
| 644 | FMXFOMENTO ECONOMICO MEXICANO S | 42,107 | $945.6M | 0.43% | Put |
| 645 | AMUBUBS AG LONDON BRANCH | 165,255 | $945.0M | 0.42% | |
| 646 | OXMOXFORD INDS INC | 26,048 | $945.0M | 0.42% | Put |
| 647 | —PROSHARES TR II | 221,486 | $944.0M | 0.42% | Put |
| 648 | CAJPYCANON INC | 43,613 | $944.0M | 0.42% | |
| 649 | —CATCHMARK TIMBER TR INC | 130,559 | $943.0M | 0.42% | |
| 650 | BXPBOSTON PROPERTIES INC | 428,877 | $942.7M | 0.42% | Put |
| 651 | GTGOODYEAR TIRE & RUBR CO | 2,838,918 | $942.6M | 0.42% | Put |
| 652 | VUGVANGUARD INDEX FDS | 19,600 | $942.1M | 0.42% | Put |
| 653 | ALLEALLEGION PLC | 26,907 | $941.5M | 0.42% | Put |
| 654 | TALTAL EDUCATION GROUP | 370,119 | $940.8M | 0.42% | Put |
| 655 | —FORTERRA INC | 157,095 | $940.0M | 0.42% | |
| 656 | AZPNUSDASPEN TECHNOLOGY INC | 24,464 | $939.4M | 0.42% | Put |
| 657 | SDYSPDR SER TR | 177,670 | $939.3M | 0.42% | Put |
| 658 | FSLYFASTLY INC | 457,774 | $938.8M | 0.42% | Put |
| 659 | CDZICADIZ INC | 80,416 | $938.0M | 0.42% | Call |
| 660 | CLDTCHATHAM LODGING TR | 157,917 | $938.0M | 0.42% | Put |
| 661 | BSCSINVESCO EXCH TRD SLF IDX FD | 45,356 | $937.0M | 0.42% | |
| 662 | DDOGDATADOG INC | 579,056 | $936.9M | 0.42% | Put |
| 663 | DTEDTE ENERGY CO | 1,865,495 | $936.4M | 0.42% | Put |
| 664 | ITEQETF MANAGERS TR | 26,170 | $936.0M | 0.42% | |
| 665 | —FIRST TR EXCHANGE-TRADED ALP | 31,458 | $936.0M | 0.42% | |
| 666 | PTBDPACER FDS TR | 36,643 | $935.0M | 0.42% | |
| 667 | SATSECHOSTAR CORP | 174,133 | $934.6M | 0.42% | Put |
| 668 | —CREDIT SUISSE AG NASSAU BRH | 2,786 | $934.0M | 0.42% | |
| 669 | AINALBANY INTL CORP | 19,709 | $933.0M | 0.42% | |
| 670 | DAKTDAKTRONICS INC | 188,855 | $930.0M | 0.42% | Put |
| 671 | ADTNEURADTRAN INC | 121,127 | $930.0M | 0.42% | Put |
| 672 | KLMNINVESCO EXCHANGE-TRADED FD T | 19,345 | $929.0M | 0.42% | |
| 673 | —ENTERCOM COMMUNICATIONS CORP | 542,445 | $928.0M | 0.42% | Put |
| 674 | —BRYN MAWR BK CORP | 32,708 | $928.0M | 0.42% | |
| 675 | XCEMCOLUMBIA ETF TR II | 48,800 | $928.0M | 0.42% | |
| 676 | FRTEURFEDERAL REALTY INVT TR | 51,417 | $927.9M | 0.42% | Put |
| 677 | BMTABRITISH AMERN TOB PLC | 240,954 | $927.3M | 0.42% | Put |
| 678 | TXTTEXTRON INC | 725,815 | $926.4M | 0.42% | Put |
| 679 | LOGMEURLOGMEIN INC | 36,102 | $926.1M | 0.42% | Put |
| 680 | FXGFIRST TR EXCHANGE TRADED FD | 23,147 | $925.0M | 0.42% | |
| 681 | PXDEURPIONEER NAT RES CO | 1,760,796 | $923.7M | 0.42% | Put |
| 682 | IJHISHARES TR | 23,600 | $923.5M | 0.42% | Put |
| 683 | MRCYMERCURY SYS INC | 134,964 | $921.7M | 0.41% | Put |
| 684 | MCFTMASTERCRAFT BOAT HLDGS INC | 317,994 | $921.4M | 0.41% | Call |
| 685 | VRAVERA BRADLEY INC | 223,584 | $921.0M | 0.41% | Call |
| 686 | AUBATLANTIC UN BANKSHARES CORP | 127,460 | $920.9M | 0.41% | |
| 687 | FXFINVESCO CURRENCYSHARES SWISS | 152,741 | $920.7M | 0.41% | Put |
| 688 | G3VGREEN PLAINS INC | 189,809 | $920.0M | 0.41% | Put |
| 689 | LPSNUSDLIVEPERSON INC | 365,806 | $919.4M | 0.41% | Put |
| 690 | PNTGPENNANT GROUP INC | 64,940 | $919.0M | 0.41% | |
| 691 | —CHANNELADVISOR CORP | 126,521 | $918.0M | 0.41% | |
| 692 | BWXSPDR SER TR | 32,986 | $917.0M | 0.41% | |
| 693 | IDXXIDEXX LABS INC | 51,431 | $915.6M | 0.41% | Put |
| 694 | JECUSDJACOBS ENGR GROUP INC | 346,306 | $914.6M | 0.41% | Put |
| 695 | GPIGROUP 1 AUTOMOTIVE INC | 20,634 | $914.0M | 0.41% | Put |
| 696 | JPMJPMORGAN CHASE & CO | 10,143,665 | $913.2M | 0.41% | Put |
| 697 | SUNSUNOCO LP | 122,292 | $913.0M | 0.41% | Put |
| 698 | TLRYEURTILRAY INC | 3,593,604 | $912.8M | 0.41% | Put |
| 699 | INTFISHARES TR | 44,992 | $912.0M | 0.41% | |
| 700 | GRPNCHFGROUPON INC | 4,586,474 | $910.6M | 0.41% | Put |